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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDCHAL MALKAJGIRI,Block Panchayat & Equivalent:-KEESARA,Village Panchayat & Equivalent:-ANKIREDDY PALLY |
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| Opening Balance | 31,30,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,06,220.00 | 0.00 | 0.00 | 59,350.00 | 0.00 |
| May, 2020 | 4,40,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,94,319.00 | 0.00 | 0.00 | 2,76,440.00 | 0.00 |
| July, 2020 | 69,101.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| August, 2020 | 11,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,48,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,12,138.00 | 0.00 | 0.00 | 2,49,038.00 | 0.00 |
| November, 2020 | 1,20,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,19,817.00 | 0.00 | 0.00 | 1,06,191.00 | 0.00 |
| Januaury, 2021 | 2,44,716.00 | 0.00 | 0.00 | 39,800.00 | 0.00 |
| February, 2021 | 3,92,808.00 | 0.00 | 0.00 | 8,34,255.00 | 0.00 |
| March, 2021 | 3,40,253.00 | 0.00 | 0.00 | 3,40,019.00 | 0.00 |
| Total | 27,00,101.00 | 0.00 | 0.00 | 20,31,093.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |